ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.02M
3
+$1.59M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$854K

Top Sells

1
+$17.8M
2
+$14.1M
3
+$11.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.05%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.32%
21,671
-56,715
52
$704K 0.32%
18,125
+475
53
$676K 0.3%
6,298
-25,906
54
$663K 0.3%
9,472
-3,327
55
$645K 0.29%
1,458
-4,939
56
$622K 0.28%
1,272
-3,135
57
$620K 0.28%
4,599
-1,474
58
$592K 0.27%
17,561
-102,168
59
$591K 0.27%
4,821
-15,076
60
$583K 0.26%
6,720
-17,880
61
$570K 0.26%
12,277
+7,638
62
$568K 0.26%
7,654
-44,725
63
$552K 0.25%
19,497
-38,996
64
$551K 0.25%
6,073
-582
65
$541K 0.24%
9,786
-2,995
66
$525K 0.24%
9,378
-3,180
67
$520K 0.23%
2,985
-405
68
$519K 0.23%
20,474
-81,541
69
$508K 0.23%
+8,211
70
$507K 0.23%
2,402
+973
71
$507K 0.23%
2,133
-5,088
72
$496K 0.22%
9,517
-3,878
73
$495K 0.22%
10,719
+1,549
74
$494K 0.22%
4,130
-10,950
75
$493K 0.22%
3,125
-3,659
1 2
3
4 5